Connecticut Municipal Bonds - November 20, 2009
Ellington Connecticut
CUSIP: 288515KF5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2013-12-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
3:43pm |
2013-Dec |
4.000% |
106.347 |
1.383 |
$50,000 |
Investor bought |
| 2009-11-04 |
1:20pm |
2013-Dec |
4.000% |
106.439 |
1.350 |
$25,000 |
Investor bought |
| 2009-10-30 |
11:26am |
2013-Dec |
4.000% |
106.250 |
1.454 |
$50,000 |
Investor bought |
| 2009-10-29 |
2:55pm |
2013-Dec |
4.000% |
106.156 |
1.500 |
$25,000 |
Investor bought |
| 2009-10-23 |
10:22am |
2013-Dec |
4.000% |
105.690 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-23 |
10:22am |
2013-Dec |
4.000% |
106.190 |
1.500 |
$100,000 |
Investor bought |
| 2009-10-22 |
9:12am |
2013-Dec |
4.000% |
105.344 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-22 |
9:08am |
2013-Dec |
4.000% |
105.294 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-09 |
3:11pm |
2013-Dec |
4.000% |
106.165 |
1.550 |
$140,000 |
Investor bought |
| 2009-10-09 |
2:59pm |
2013-Dec |
4.000% |
105.915 |
N/R |
$140,000 |
Inter-dealer |
| 2009-09-21 |
3:19pm |
2013-Dec |
4.000% |
105.275 |
2.005 |
$390,000 |
Investor sold |
| 2007-03-28 |
2:19pm |
2013-Dec |
4.000% |
100.017 |
3.996 |
$5,000 |
Investor sold |
| 2007-03-28 |
2:17pm |
2013-Dec |
4.000% |
98.017 |
4.343 |
$5,000 |
Investor bought |
| 2006-11-09 |
11:21am |
2013-Dec |
4.000% |
103.251 |
3.403 |
$25,000 |
Investor sold |
| 2006-11-09 |
11:21am |
2013-Dec |
4.000% |
101.751 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-09 |
11:21am |
2013-Dec |
4.000% |
102.001 |
N/R |
$25,000 |
Inter-dealer |
| 2006-11-08 |
1:16pm |
2013-Dec |
4.000% |
101.243 |
3.769 |
$25,000 |
Investor bought |
| 2006-05-12 |
9:14am |
2013-Dec |
4.000% |
99.997 |
4.000 |
$5,000 |
Investor sold |
| 2006-05-11 |
1:04pm |
2013-Dec |
4.000% |
97.660 |
N/R |
$5,000 |
Inter-dealer |
| 2006-05-11 |
12:50pm |
2013-Dec |
4.000% |
97.660 |
4.365 |
$5,000 |
Investor bought |
| 2006-05-11 |
11:39am |
2013-Dec |
4.000% |
97.660 |
N/R |
$5,000 |
Inter-dealer |
| 2004-03-03 |
3:10pm |
2013-Dec |
4.000% |
105.679 |
3.250 |
$5,000 |
Investor sold |
| 2004-03-03 |
10:52am |
2013-Dec |
4.000% |
105.929 |
3.218 |
$5,000 |
Investor sold |
| 2004-02-19 |
2:19pm |
2013-Dec |
4.000% |
105.701 |
3.250 |
$5,000 |
Investor sold |
| 2004-01-29 |
10:51am |
2013-Dec |
4.000% |
104.734 |
3.377 |
$25,000 |
Investor sold |
| 2004-01-26 |
10:08am |
2013-Dec |
4.000% |
105.740 |
3.250 |
$10,000 |
Investor sold |
| 2004-01-21 |
4:17pm |
2013-Dec |
4.000% |
104.345 |
3.428 |
$50,000 |
Investor bought |
